Fidelity Advisor Growth & Income Fund M (FGIEX)
76.69
+0.08
(+0.10%)
USD |
Aug 25 2026
FGIEX Net Asset Value: 76.69 for Aug. 25, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 76.69 |
| August 24, 2026 | 76.61 |
| August 21, 2026 | 76.72 |
| August 20, 2026 | 76.46 |
| August 19, 2026 | 77.02 |
| August 18, 2026 | 76.95 |
| August 17, 2026 | 77.36 |
| August 14, 2026 | 77.90 |
| August 13, 2026 | 77.87 |
| August 12, 2026 | 77.52 |
| August 11, 2026 | 77.43 |
| August 10, 2026 | 77.38 |
| August 07, 2026 | 77.40 |
| August 06, 2026 | 77.19 |
| August 05, 2026 | 77.47 |
| August 04, 2026 | 77.51 |
| August 03, 2026 | 76.70 |
| July 31, 2026 | 75.49 |
| July 30, 2026 | 75.35 |
| July 29, 2026 | 74.15 |
| July 28, 2026 | 75.15 |
| July 27, 2026 | 74.65 |
| July 24, 2026 | 74.50 |
| July 23, 2026 | 74.23 |
| July 22, 2026 | 74.50 |
| Date | Value |
|---|---|
| July 21, 2026 | 74.62 |
| July 20, 2026 | 74.18 |
| July 17, 2026 | 74.53 |
| July 16, 2026 | 75.00 |
| July 15, 2026 | 74.86 |
| July 14, 2026 | 74.42 |
| July 13, 2026 | 74.40 |
| July 10, 2026 | 74.74 |
| July 09, 2026 | 74.51 |
| July 08, 2026 | 74.21 |
| July 07, 2026 | 74.77 |
| July 06, 2026 | 75.02 |
| July 02, 2026 | 74.74 |
| July 01, 2026 | 74.20 |
| June 30, 2026 | 74.11 |
| June 29, 2026 | 73.71 |
| June 26, 2026 | 73.28 |
| June 25, 2026 | 73.29 |
| June 24, 2026 | 72.97 |
| June 23, 2026 | 72.72 |
| June 22, 2026 | 73.28 |
| June 18, 2026 | 73.53 |
| June 17, 2026 | 73.16 |
| June 16, 2026 | 73.89 |
| June 15, 2026 | 73.92 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FGIEX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FGIEX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |